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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 29, 2020 | Mar. 31, 2019
Statement Of Cash Flows [Abstract] |  |
Cash and cash equivalents at beginning of period | $ 22,228 | $ 44,890
Operating activities: |  |
Net (loss) income | (36,990) | 1,454
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Equity in earnings of unconsolidated affiliates | (1,904) | (3,126)
Distributions received from unconsolidated affiliates | 10,437 | 1,380
Depreciation and amortization expense | 17,685 | 17,242
Impairment of investment in unconsolidated affiliate | 45,194 |
Non-cash compensation expense | 2,510 | 2,758
Deferred income taxes | (10,029) | (190)
Other, net | (171) | (459)
Changes in assets and liabilities: |  |
Receivables, net | (2,295) | (5,877)
Inventories | 2,126 | (13,409)
Other current assets | (3,020) | (1,338)
Income taxes | 8,849 | 3,388
Accounts payable and accrued expenses | (488) | (4,523)
Other, net | 201 | 1,183
Net cash provided by (used in) operating activities | 32,105 | (1,517)
Investing activities: |  |
Capital expenditures | (14,971) | (19,199)
Other, net | 35 | 9
Net cash used in investing activities | (14,936) | (19,190)
Financing activities: |  |
Proceeds from ABL Revolver | 79,000 | 93,300
Payments on ABL Revolver | (67,500) | (97,400)
Proceeds from ABL Term Loan |  | 20,000
Payments on ABL Term Loan | (7,500) | (5,000)
Payments on finance lease obligations | (4,606) | (5,308)
Common stock repurchased and retired under publicly announced program | (1,994) |
Proceeds from stock option exercises | 29 | 273
Payments of debt financing fees |  | (720)
Other | (521) | (1,017)
Net cash (used in) provided by financing activities | (3,092) | 4,128
Effect of exchange rate changes on cash and cash equivalents | (2,912) | (413)
Net increase (decrease) in cash and cash equivalents | 11,165 | (16,992)
Cash and cash equivalents at end of period | $ 33,393 | $ 27,898

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